Suzuki Current Valuation vs. Cash And Equivalents

SZKMY Stock  USD 46.75  0.45  0.95%   
Considering the key profitability indicators obtained from Suzuki's historical financial statements, Suzuki Motor Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Suzuki's ability to earn profits and add value for shareholders.
For Suzuki profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Suzuki to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Suzuki Motor Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Suzuki's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Suzuki Motor Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Suzuki's value and its price as these two are different measures arrived at by different means. Investors typically determine if Suzuki is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Suzuki's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Suzuki Motor Corp Cash And Equivalents vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Suzuki's current stock value. Our valuation model uses many indicators to compare Suzuki value to that of its competitors to determine the firm's financial worth.
Suzuki Motor Corp is rated below average in current valuation category among its peers. It is rated fourth in cash and equivalents category among its peers creating about  87.20  of Cash And Equivalents per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Suzuki by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Suzuki's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Suzuki Current Valuation vs. Competition

Suzuki Motor Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Auto Manufacturers industry is at this time estimated at about 355.19 Billion. Suzuki holds roughly 13.19 Billion in current valuation claiming about 4% of stocks in Auto Manufacturers industry.

Suzuki Cash And Equivalents vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Suzuki

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
13.19 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Suzuki

Cash

 = 

Bank Deposits

+

Liquidities

 = 
1.15 T
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Suzuki Cash And Equivalents Comparison

Suzuki is currently under evaluation in cash and equivalents category among its peers.

Suzuki Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Suzuki, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Suzuki will eventually generate negative long term returns. The profitability progress is the general direction of Suzuki's change in net profit over the period of time. It can combine multiple indicators of Suzuki, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan. SUZUKI MOTOR is traded on OTC Exchange in the United States.

Suzuki Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Suzuki. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Suzuki position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Suzuki's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Suzuki without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Suzuki position

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Additional Tools for Suzuki Pink Sheet Analysis

When running Suzuki's price analysis, check to measure Suzuki's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Suzuki is operating at the current time. Most of Suzuki's value examination focuses on studying past and present price action to predict the probability of Suzuki's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Suzuki's price. Additionally, you may evaluate how the addition of Suzuki to your portfolios can decrease your overall portfolio volatility.